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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

London

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3.979 +0.080 +2.03%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.89M

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0P0000WUU2 Historical Data

Get free historical data for 0P0000WUU2 fund. You'll find the end of day price of the Fidelity Uk Smaller Companies Fund W-accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	3.979	3.979	3.979	3.979	2.03%
Nov 21, 2024	3.900	3.900	3.900	3.900	-0.66%
Nov 20, 2024	3.926	3.926	3.926	3.926	-0.33%
Nov 19, 2024	3.939	3.939	3.939	3.939	-0.05%
Nov 18, 2024	3.941	3.941	3.941	3.941	-0.08%
Nov 15, 2024	3.944	3.944	3.944	3.944	0.08%
Nov 14, 2024	3.941	3.941	3.941	3.941	-0.38%
Nov 13, 2024	3.956	3.956	3.956	3.956	-0.63%
Nov 12, 2024	3.981	3.981	3.981	3.981	-0.55%
Nov 11, 2024	4.003	4.003	4.003	4.003	0.70%
Nov 08, 2024	3.975	3.975	3.975	3.975	-0.63%
Nov 07, 2024	4.000	4.000	4.000	4.000	-1.06%
Nov 06, 2024	4.043	4.043	4.043	4.043	-0.88%
Nov 05, 2024	4.079	4.079	4.079	4.079	0.94%
Nov 04, 2024	4.041	4.041	4.041	4.041	1.56%
Nov 22, 2024	3.979	3.979	3.979	3.979	2.03%
Nov 21, 2024	3.900	3.900	3.900	3.900	-0.66%
Nov 20, 2024	3.926	3.926	3.926	3.926	-0.33%
Nov 19, 2024	3.939	3.939	3.939	3.939	-0.05%
Nov 18, 2024	3.941	3.941	3.941	3.941	-0.08%
Nov 15, 2024	3.944	3.944	3.944	3.944	0.08%
Nov 14, 2024	3.941	3.941	3.941	3.941	-0.38%
Nov 13, 2024	3.956	3.956	3.956	3.956	-0.63%
Nov 12, 2024	3.981	3.981	3.981	3.981	-0.55%
Nov 11, 2024	4.003	4.003	4.003	4.003	0.70%
Nov 08, 2024	3.975	3.975	3.975	3.975	-0.63%
Nov 07, 2024	4.000	4.000	4.000	4.000	-1.06%
Nov 06, 2024	4.043	4.043	4.043	4.043	-0.88%
Nov 05, 2024	4.079	4.079	4.079	4.079	0.94%

Highest: 4.079

Lowest: 3.900

Difference: 0.179

Average: 3.974

Change %: -1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity UK Small.	3.979	+0.080	+2.03%